Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-05-31 to 2013-06-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,380,000 | 4,412,000 | 1.80 | 0.77 | 2013-06-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,254,000 | 1,386,000 | 2.82 | 0.24 | 2013-06-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,254,000 | 1,136,000 | 3.69 | 0.20 | 2013-06-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,474,000 | 1,030,000 | 2.51 | 0.18 | 2013-06-03 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,194,000 | 844,000 | 0.21 | 0.15 | 2013-06-03 |
| 6 | B01716 | ORIENT SECURITIES LTD | 790,000 | 790,000 | 0.14 | 0.14 | 2013-06-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,488,000 | 700,000 | 1.13 | 0.12 | 2013-06-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,784,000 | 600,000 | 0.66 | 0.10 | 2013-06-03 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,666,000 | 500,000 | 0.29 | 0.09 | 2013-06-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,540,000 | 200,000 | 0.27 | 0.03 | 2013-06-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,028,000 | 130,000 | 1.39 | 0.02 | 2013-06-03 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,980,000 | 110,000 | 0.52 | 0.02 | 2013-06-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,422,000 | 100,000 | 0.59 | 0.02 | 2013-06-03 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-06-03 |
| 15 | B01275 | SANFULL SECURITIES LTD | 400,000 | 100,000 | 0.07 | 0.02 | 2013-06-03 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | 100,000 | 0.08 | 0.02 | 2013-06-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,404,000 | 74,000 | 0.42 | 0.01 | 2013-06-03 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-06-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,026,000 | 60,000 | 0.70 | 0.01 | 2013-06-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 646,000 | 58,000 | 0.11 | 0.01 | 2013-06-03 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,486,000 | 50,000 | 0.26 | 0.01 | 2013-06-03 |
| 22 | B01740 | WIN SECURITIES LTD | 1,302,000 | 50,000 | 0.23 | 0.01 | 2013-06-03 |
| 23 | B01752 | HOI SANG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-06-03 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | 30,000 | 0.02 | 0.01 | 2013-06-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 936,000 | 26,000 | 0.16 | 0.00 | 2013-06-03 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,000 | 10,000 | 0.08 | 0.00 | 2013-06-03 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 |
| 28 | B01610 | KGI ASIA LTD | 5,554,000 | 10,000 | 0.96 | 0.00 | 2013-06-03 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 8,000 | 0.03 | 0.00 | 2013-06-03 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,244,000 | 4,000 | 0.22 | 0.00 | 2013-06-03 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-06-03 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2013-06-03 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -14,000 | 0.06 | -0.00 | 2013-06-03 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | -16,000 | 0.06 | -0.00 | 2013-06-03 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | -20,000 | 0.02 | -0.00 | 2013-06-03 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 842,000 | -20,000 | 0.15 | -0.00 | 2013-06-03 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2013-06-03 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | -26,000 | 0.04 | -0.00 | 2013-06-03 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,620,000 | -30,000 | 0.28 | -0.01 | 2013-06-03 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -30,000 | 0.02 | -0.01 | 2013-06-03 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | -32,000 | 0.07 | -0.01 | 2013-06-03 |
| 42 | B01212 | HENYEP SECURITIES LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2013-06-03 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2013-06-03 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,416,000 | -44,000 | 1.63 | -0.01 | 2013-06-03 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,000 | -50,000 | 0.11 | -0.01 | 2013-06-03 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 700,000 | -50,000 | 0.12 | -0.01 | 2013-06-03 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-06-03 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 746,000 | -60,000 | 0.13 | -0.01 | 2013-06-03 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,390,000 | -62,000 | 1.80 | -0.01 | 2013-06-03 |
| 50 | B01416 | VC BROKERAGE LTD | 140,000 | -80,000 | 0.02 | -0.01 | 2013-06-03 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -100,000 | 0.04 | -0.02 | 2013-06-03 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 410,000 | -100,000 | 0.07 | -0.02 | 2013-06-03 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2013-06-03 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,674,000 | -130,000 | 0.46 | -0.02 | 2013-06-03 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,618,000 | -148,000 | 2.02 | -0.03 | 2013-06-03 |
| 56 | B01608 | OPEN SECURITIES LTD | 0 | -150,000 | -0.03 | 2013-06-03 | |
| 57 | B01209 | MASON SECURITIES LTD | 374,000 | -156,000 | 0.06 | -0.03 | 2013-06-03 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,710,000 | -170,000 | 0.30 | -0.03 | 2013-06-03 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.03 | 2013-06-03 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | -0.03 | 2013-06-03 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,498,000 | -290,000 | 0.43 | -0.05 | 2013-06-03 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,206,000 | -434,000 | 2.81 | -0.08 | 2013-06-03 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,128,000 | -450,000 | 5.06 | -0.08 | 2013-06-03 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 192,400,994 | -480,000 | 33.40 | -0.08 | 2013-06-03 |
| 65 | B01584 | CHIEF SECURITIES LTD | 6,670,000 | -500,000 | 1.16 | -0.09 | 2013-06-03 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -500,000 | -0.09 | 2013-06-03 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -500,000 | 0.02 | -0.09 | 2013-06-03 |
| 68 | B01907 | CHINA DEMETER SECURITIES LTD | 121,421 | -522,000 | 0.02 | -0.09 | 2013-06-03 |
| 69 | B01695 | DAH SING SECURITIES LTD | 3,680,000 | -550,000 | 0.64 | -0.10 | 2013-06-03 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,000 | -588,000 | 0.14 | -0.10 | 2013-06-03 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,096,000 | -600,000 | 1.23 | -0.10 | 2013-06-03 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,116,000 | -600,000 | 0.54 | -0.10 | 2013-06-03 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -600,000 | 0.01 | -0.10 | 2013-06-03 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,676,000 | -612,000 | 5.67 | -0.11 | 2013-06-03 |
| 75 | B01130 | BOCI SECURITIES LTD | 16,452,000 | -772,000 | 2.86 | -0.13 | 2013-06-03 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,380,000 | -932,000 | 1.63 | -0.16 | 2013-06-03 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,527,000 | -1,654,000 | 6.69 | -0.29 | 2013-06-03 |
| 77 | Total changed named holdings | 513,837,415 | 0 | 89.21 | 0.00 | ||
| 84 | Unchanged named holdings | 61,694,584 | 0 | 10.71 | 0.00 | ||
| 161 | Total named holdings | 575,531,999 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | ||
| 164 | Total securities in CCASS | 575,681,999 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 318,001 | 0 | 0.06 | 0.00 | |||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 28,542,000 |
| Turnover | 10,478,940 |
| Average price | 0.367 |
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